嘉实增长(070002)
动态评分： 3.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2009-12-31 | 090301 | 09进出01 | 7925.6 | 4.3% |
| 2009-12-31 | 0801038 | 08央行票据38 | 7198.8 | 3.9% |
| 2009-12-31 | 010203 | 02国债⑶ | 3563.07 | 1.93% |
| 2009-12-31 | 090404 | 09农发04 | 2996.7 | 1.62% |
| 2009-09-30 | 010203 | 02国债(3) | 3560.25 | 2.28% |
| 2009-09-30 | 090404 | 09农发04 | 2993.1 | 1.92% |
| 2009-06-30 | 090301 | 09进出01 | 7964.8 | 4.77% |
| 2009-06-30 | 0801038 | 08央行票据38 | 7342.3 | 4.4% |
| 2009-06-30 | 0801095 | 08央行票据95 | 5789.4 | 3.47% |
| 2009-06-30 | 009908 | 99国债⑻ | 4162.13 | 2.49% |
| 2009-06-30 | 010203 | 02国债⑶ | 3565.53 | 2.14% |
| 2009-03-31 | 0801106 | 08央票106 | 13644.4 | 5.25% |
| 2008-12-31 | 0801046 | 08央行票据46 | 12607.4 | 6.02% |
| 2008-12-31 | 0801028 | 08央行票据28 | 7732.8 | 3.69% |
| 2008-12-31 | 0801038 | 08央行票据38 | 7473.9 | 3.57% |
| 2008-12-31 | 0801034 | 08央行票据34 | 5806.2 | 2.77% |
| 2008-12-31 | 0801016 | 08央行票据16 | 4823.5 | 2.3% |
| 2008-09-30 | 010115 | 21国债⒂ | 8617.61 | 4.16% |
| 2008-06-30 | 010115 | 21国债⒂ | 8608.99 | 3.89% |
| 2008-06-30 | 0801028 | 08央行票据28 | 7686.4 | 3.47% |
公告&资料